Brinker Capital Investments, LLC Ishares Msci Intl Momentum Fac Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	$37.19 - $40.44 $9.19 Million - $9.99 Million	-247,000 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$37.63 - $40.22 $1.62 Million - $1.73 Million	-43,000 Reduced 14.83%	247,000 $9.55 Million
Q1 2021 May 12, 2021	SELL	$35.81 - $40.04 $537,150 - $600,600	-15,000 Reduced 4.92%	290,000 $10.9 Million
Q1 2020 May 13, 2020	BUY	$22.91 - $32.63 $1.49 Million - $2.12 Million	65,000 Added 27.08%	305,000 $8.07 Million
Q3 2019 Nov 14, 2019	SELL	$28.44 - $30.17 $5,090 - $5,400	-179 Reduced 0.07%	240,000 $7.05 Million
Q2 2019 Aug 14, 2019	BUY	$28.16 - $29.83 $6.76 Million - $7.16 Million	240,000 Added 134078.2%	240,179 $7.13 Million
Q1 2019 May 14, 2019	SELL	$25.44 - $28.83 $5.94 Million - $6.73 Million	-233,319 Reduced 99.92%	179 $5,000
Q4 2018 Feb 13, 2019	BUY	$24.83 - $30.71 $1.1 Million - $1.36 Million	44,363 Added 23.46%	233,498 $5.98 Million
Q3 2018 Nov 13, 2018	BUY	$28.79 - $30.78 $935,675 - $1 Million	32,500 Added 20.75%	189,135 $5.76 Million
Q2 2018 Aug 14, 2018	SELL	$29.51 - $31.52 $2.72 Million - $2.91 Million	-92,265 Reduced 37.07%	156,635 $4.65 Million
Q1 2018 May 15, 2018	BUY	$29.64 - $32.95 $2.1 Million - $2.34 Million	71,000 Added 39.91%	248,900 $7.61 Million
Q4 2017 Feb 12, 2018	BUY	$30.08 - $30.87 $4.55 Million - $4.67 Million	151,400 Added 571.32%	177,900 $5.43 Million
Q2 2017 Aug 08, 2017	BUY	N/A	26,500	26,500 $745,000

Others Institutions Holding IMTM

# of Institutions

161

Shares Held

71M

Call Options Held

0

Put Options Held

0

Mercer Global Advisors Inc Denver, CO

19.5M
Shares

$774 Million
1.72% of portfolio
Wealth Enhancement Advisory Services, LLC

18.6M
Shares

$740 Million
1.51% of portfolio
Envestnet Asset Management Inc

18.5M
Shares

$734 Million
0.25% of portfolio
Victory Capital Management Inc

1.78M
Shares

$70.9 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.05M
Shares

$41.8 Million
0.0% of portfolio

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